Market Value5,896,817,847
Total Holdings406
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
PLXS / Plexus Corp.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
ESLT / Elbit Systems Ltd.
WFC / Wells Fargo & Company
BAC.PRN / Bank of America Corporation - Preferred Stock
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PCTY / Paylocity Holding Corporation
SPLK / Splunk Inc.
OGE / OGE Energy Corp.
SYY / Sysco Corporation
/ Fifth Third Bancorp, Series K, Pfd.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
BY / Byline Bancorp, Inc.
ALL.PRB / The Allstate Corporation - Preferred Security
FSLR / First Solar, Inc.
FANG / Diamondback Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EBAY / eBay Inc.
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
4VK / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVRR / Fiverr International Ltd.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
COP / ConocoPhillips
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
IDA / IDACORP, Inc.
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BST / BlackRock Science and Technology Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
UNFI / United Natural Foods, Inc.
ISTT / Inland Real Estate Income Tr Inc
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRT / Federal Realty Investment Trust
HURN / Huron Consulting Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
SAFT / Safety Insurance Group, Inc.
KSU / Kansas City Southern
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LTRE / Learning Tree International, Inc.
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EG / Everest Group, Ltd.
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SSP / The E.W. Scripps Company
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NFLX / Netflix, Inc.
EQR / Equity Residential
ZIVO / ZIVO Bioscience, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SWAV / Shockwave Medical, Inc.
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TDC / Teradata Corporation
ETN / Eaton Corporation plc
CPB / The Campbell's Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
COTY / Coty Inc.
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTA / Ulta Beauty, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OSBC / Old Second Bancorp, Inc.
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
J / Jacobs Solutions Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADUS / Addus HomeCare Corporation
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
SPT / Sprout Social, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
CHWY / Chewy, Inc.
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
ENB / Enbridge Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DISH / DISH Network Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
BTZ / BlackRock Credit Allocation Income Trust
NWSA / News Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HUBB / Hubbell Incorporated
BOX / Box, Inc.
RINO / RINO International Corporation
DUK / Duke Energy Corporation
AVK / Advent Convertible and Income Fund
GPN / Global Payments Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
LCNB / LCNB Corp.
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
K / Kellanova
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
ACCO / ACCO Brands Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSI / TCW Strategic Income Fund, Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
PKG / Packaging Corporation of America
KEY / KeyCorp
MGEE / MGE Energy, Inc.
AIN / Albany International Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
PTY / Partway Group Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BFK / BlackRock Municipal Income Trust
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
IVT / InvenTrust Properties Corp.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
AL / Air Lease Corporation
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
AVA / Avista Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
PRS / Prudential Financial, Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOJE / The Southern Company - Corporate Bond/Note
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
NEWR / New Relic Inc
SUI / Sun Communities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTAP / NetApp, Inc.
VNT / Vontier Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FUL / H.B. Fuller Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BH / Biglari Holdings Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNRV / Unrivaled Brands, Inc.
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
EPR / EPR Properties
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOCS / Doximity, Inc.
CHH / Choice Hotels International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ERII / Energy Recovery, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
SOJD / The Southern Company - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
BEEM / Beam Global
WSBC / WesBanco, Inc.
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
NVT / nVent Electric plc
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODP / The ODP Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
RKT / Rocket Companies, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSQ / Townsquare Media, Inc.
TJX / The TJX Companies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
HUN / Huntsman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USFD / US Foods Holding Corp.
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIC / SEI Investments Company
NAC / Nuveen California Quality Municipal Income Fund
NBTB / NBT Bancorp Inc.
TNL / Travel + Leisure Co.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ACEL / Accel Entertainment, Inc.
Centergroup Financial / (151993755)
ND1 / Nordson Corporation
AVY / Avery Dennison Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
EDVMF / Endeavour Mining plc
G / Genpact Limited
PAHC / Phibro Animal Health Corporation
Tandy Corp. / (875382103)
WASH / Washington Trust Bancorp, Inc.
Wichita Develpoment Corp / (967108101)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PowerShares S&P 500 High Divid / ETF (73937B654)
Preferred Apt Community Warran / WT (74063B369)
MDC / M.D.C. Holdings, Inc.
STOR / Store Capital Corp
TRNO / Terreno Realty Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
PZZA / Papa John's International, Inc.
CONE / CyrusOne Inc
CMCSA / Comcast Corporation
SFBS / ServisFirst Bancshares, Inc.
L / Loews Corporation
CATY / Cathay General Bancorp
EHI / Western Asset Global High Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSA / MSA Safety Incorporated
WPC / W. P. Carey Inc.
DOX / Amdocs Limited
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
PSA.PRH / Public Storage - Preferred Stock
FRCB / First Republic Bank
USB.PRP / U.S. Bancorp - Preferred Stock
MPIX / Mindpix Corp.
TFC.PRO / Truist Financial Corporation - Preferred Stock
PSA.PRJ / Public Storage - Preferred Stock
FITB / Fifth Third Bancorp
GDV.PRG / Gabelli Dividend & Income Trust (The)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
VNO.PRN / Vornado Realty Trust - Preferred Stock
MTB / M&T Bank Corporation
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IHRT / iHeartMedia, Inc.
CRL / Charles River Laboratories International, Inc.
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
MDRX / Veradigm Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTIC / CTI BioPharma Corp
CFR / Cullen/Frost Bankers, Inc.
TMDI / Titan Medical Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNMA / Federal National Mortgage Association
ENR / Energizer Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MPWR / Monolithic Power Systems, Inc.
LLEN / L&L Energy, Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
POTX / Global X Funds - Global X Cannabis ETF
LDOS / Leidos Holdings, Inc.
GCPD / General Electric Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HI / Hillenbrand, Inc.
Encorium Group Inc / (29257R208)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MLKN / MillerKnoll, Inc.
SBAC / SBA Communications Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRHLF / Freehold Royalties Ltd.
INGR / Ingredion Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AEE / Ameren Corporation
AGO / Assured Guaranty Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNMD / CONMED Corporation
SIRI / Sirius XM Holdings Inc.
MNP / Western Asset Municipal Partners Fund Inc
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
CKPT / Checkpoint Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
DRE / Duke Realty Corporation - Preferred Security
ET / Energy Transfer LP - Limited Partnership
ALLY / Ally Financial Inc.
BH.A / Biglari Holdings Inc.
HFC / HollyFrontier Corp
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
HZNP / Horizon Therapeutics Plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KCLI / Kansas City Life Insurance Company
LYFT / Lyft, Inc.
XEC / Cimarex Energy Co.
BILL / BILL Holdings, Inc.
VIVO / Meridian Bioscience Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
BE / Bloom Energy Corporation
REZI / Resideo Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIBK / First Interstate BancSystem, Inc.
RHE / Regional Health Properties, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
ACB / Aurora Cannabis Inc.
KEG / Key Energy Services, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TKR / The Timken Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EHC / Encompass Health Corporation
PPT / Putnam Premier Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OUNZ / VanEck Merk Gold ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
MCR / MFS Charter Income Trust
ALE / ALLETE, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WTRG / Essential Utilities, Inc.
MANT / Mantech International Corp - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CABO / Cable One, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNF / Fidelity National Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLNE / Hamilton Lane Incorporated
EWBC / East West Bancorp, Inc.
HL / Hecla Mining Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSKY / GreenSky Inc - Class A
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
LILA / Liberty Latin America Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FSK / FS KKR Capital Corp.
AGM / Federal Agricultural Mortgage Corporation
SAM / The Boston Beer Company, Inc.
SIX / Six Flags Entertainment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
US2243991054 / Crane Co.
STRL / Sterling Infrastructure, Inc.
GOLF / Acushnet Holdings Corp.
CPT / Camden Property Trust
OZK / Bank OZK
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RGS / Regis Corporation
RJF / Raymond James Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JRVR / James River Group Holdings, Ltd.
TEL / TE Connectivity plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
LCII / LCI Industries
LEVL / Level One Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTH / CNL Healthcare Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHX / ChampionX Corporation
CAG / Conagra Brands, Inc.
AZPN / Aspen Technology, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
DGX / Quest Diagnostics Incorporated
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TRTN / Triton International Limited
CCFLU / CCF Holdings LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AFG / American Financial Group, Inc.
VSMD / Vasamed, Inc.
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHG / Janus Henderson Group plc
MSTR / Strategy Inc
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
BC / Brunswick Corporation
NWE / NorthWestern Energy Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RCL / Royal Caribbean Cruises Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GM / General Motors Company
1SRE / Sempra
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
1KTOSM / Kratos Defense & Security Solutions, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
UL N / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VXRT / Vaxart, Inc.
AIG / American International Group, Inc.
VMEO / Vimeo, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
ANF / Abercrombie & Fitch Co.
H / Hyatt Hotels Corporation
NSC / Norfolk Southern Corporation
1CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
1A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
T / AT&T Inc.
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNW / Pinnacle West Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
POST / Post Holdings, Inc.
QRVO / Qorvo, Inc.
NEOG / Neogen Corporation
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UBSI / United Bankshares, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KRNT / Kornit Digital Ltd.
PARA / Paramount Global
EGP / EastGroup Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
CM / Canadian Imperial Bank of Commerce
MAC / The Macerich Company
LTC / LTC Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CACC / Credit Acceptance Corporation
JNJ / Johnson & Johnson
WRK / WestRock Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TPL / Texas Pacific Land Corporation
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WING / Wingstop Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SM / SM Energy Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BYND / Beyond Meat, Inc.
FEI / First Trust MLP and Energy Income Fund
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
FIS / Fidelity National Information Services, Inc.
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
ITI / Iteris, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTS / Fortis Inc.
IAC / IAC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
MSFD / Microsoft Corporation
LBTYK / Liberty Global Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WLY / John Wiley & Sons, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SEE / Sealed Air Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
AVNS / Avanos Medical, Inc.
NPO / Enpro Inc.
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XPH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMI / Cummins Inc.
MIDD / The Middleby Corporation
HST / Host Hotels & Resorts, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USA / Liberty All-Star Equity Fund
PCG / PG&E Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
JBTM / JBT Marel Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
LYTS / LSI Industries Inc.
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
ES / Eversource Energy
HPQ / HP Inc.
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
HRC / Hill-Rom Holdings Inc
PFE / Pfizer Inc.
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
CIT / CIT Group Inc
KLAC / KLA Corporation